Andra AP-fonden

Andra AP-fonden as of March 31, 2017

Portfolio Holdings for Andra AP-fonden

Andra AP-fonden holds 644 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Westpac Mtn Conv V-s 4.322 Percent 11 other 9.0 $385M 3.8M 102.67
Alibaba Group Holding (BABA) 1.2 $51M 472k 107.83
Johnson & Johnson (JNJ) 1.1 $45M 360k 124.55
At&t (T) 1.0 $44M 1.1M 41.55
Pepsi (PEP) 0.9 $40M 353k 111.86
Procter & Gamble Company (PG) 0.9 $38M 427k 89.85
Verizon Communications (VZ) 0.8 $35M 717k 48.75
Automatic Data Processing (ADP) 0.8 $33M 320k 102.39
McDonald's Corporation (MCD) 0.7 $32M 243k 129.61
Consolidated Edison (ED) 0.7 $30M 387k 77.66
Waste Management (WM) 0.7 $30M 406k 72.92
General Mills (GIS) 0.7 $28M 477k 59.01
Merck & Co (MRK) 0.7 $28M 438k 63.54
Berkshire Hathaway (BRK.B) 0.6 $27M 163k 166.68
Southern Company (SO) 0.6 $27M 547k 49.78
Duke Energy (DUK) 0.6 $26M 322k 82.01
Becton, Dickinson and (BDX) 0.6 $25M 136k 183.44
Paychex (PAYX) 0.6 $25M 419k 58.90
UnitedHealth (UNH) 0.6 $25M 150k 164.01
Coca-Cola Company (KO) 0.5 $23M 544k 42.44
Rbc Cad (RY) 0.5 $23M 239k 96.89
Pfizer (PFE) 0.5 $23M 665k 34.21
Colgate-Palmolive Company (CL) 0.5 $22M 303k 73.19
Apple (AAPL) 0.5 $22M 150k 143.66
Clorox Company (CLX) 0.5 $22M 160k 134.83
Republic Services (RSG) 0.5 $22M 342k 62.81
AvalonBay Communities (AVB) 0.5 $21M 114k 183.60
Allstate Corporation (ALL) 0.5 $20M 249k 81.49
AutoZone (AZO) 0.5 $20M 28k 723.06
Arch Capital Group (ACGL) 0.5 $20M 215k 94.77
TJX Companies (TJX) 0.5 $20M 251k 79.08
Markel Corporation (MKL) 0.5 $20M 21k 975.85
Bank Of Montreal Cadcom (BMO) 0.5 $20M 201k 99.33
Visa (V) 0.5 $19M 216k 88.87
Xcel Energy (XEL) 0.5 $19M 435k 44.45
United Parcel Service (UPS) 0.4 $19M 176k 107.30
Chubb (CB) 0.4 $19M 139k 136.25
Kellogg Company (K) 0.4 $19M 254k 72.61
Synopsys (SNPS) 0.4 $18M 248k 72.13
Bce (BCE) 0.4 $18M 301k 58.88
Church & Dwight (CHD) 0.4 $18M 358k 49.87
Annaly Capital Management 0.4 $17M 1.6M 11.11
Eli Lilly & Co. (LLY) 0.4 $17M 207k 84.11
Shaw Communications Inc cl b conv 0.4 $17M 631k 27.57
Kimberly-Clark Corporation (KMB) 0.4 $17M 132k 131.63
C.R. Bard 0.4 $17M 69k 248.54
International Business Machines (IBM) 0.4 $17M 98k 174.14
Baidu (BIDU) 0.4 $17M 98k 172.52
Franco-Nevada Corporation (FNV) 0.4 $17M 193k 87.12
Baxter International (BAX) 0.4 $17M 324k 51.86
Abbott Laboratories (ABT) 0.4 $16M 367k 44.41
Dominion Resources (D) 0.4 $16M 207k 77.57
Wells Fargo & Company (WFC) 0.4 $16M 292k 55.66
Rogers Communications -cl B (RCI) 0.4 $16M 274k 58.80
Cibc Cad (CM) 0.4 $16M 140k 114.67
Microsoft Corporation (MSFT) 0.4 $15M 230k 65.86
Home Depot (HD) 0.4 $15M 105k 146.83
Accenture (ACN) 0.4 $15M 128k 119.88
Tor Dom Bk Cad (TD) 0.4 $16M 311k 50.09
Thomson Reuters Corp 0.4 $15M 263k 57.51
Public Storage (PSA) 0.3 $15M 69k 218.90
Cincinnati Financial Corporation (CINF) 0.3 $15M 207k 72.27
Intuitive Surgical (ISRG) 0.3 $15M 20k 766.46
Alleghany Corporation 0.3 $15M 24k 614.67
Cintas Corporation (CTAS) 0.3 $15M 119k 126.54
NetEase (NTES) 0.3 $15M 53k 284.00
Everest Re Group (EG) 0.3 $14M 61k 233.80
Nextera Energy (NEE) 0.3 $14M 109k 128.37
Stryker Corporation (SYK) 0.3 $14M 108k 131.65
Facebook Inc cl a (META) 0.3 $14M 100k 142.05
Agnc Invt Corp Com reit (AGNC) 0.3 $14M 707k 19.89
Cisco Systems (CSCO) 0.3 $14M 399k 33.80
Altria (MO) 0.3 $13M 186k 71.42
PG&E Corporation (PCG) 0.3 $13M 200k 66.36
Expeditors International of Washington (EXPD) 0.3 $13M 225k 56.49
Travelers Companies (TRV) 0.3 $13M 106k 120.54
Laboratory Corp. of America Holdings (LH) 0.3 $13M 88k 143.47
McCormick & Company, Incorporated (MKC) 0.3 $13M 133k 97.55
Fidelity National Information Services (FIS) 0.3 $13M 157k 79.62
Federal Realty Inv. Trust 0.3 $13M 94k 133.50
Medtronic (MDT) 0.3 $12M 154k 80.56
JPMorgan Chase & Co. (JPM) 0.3 $12M 134k 87.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $12M 81k 144.66
Varian Medical Systems 0.3 $12M 133k 91.13
Comcast Corporation (CMCSA) 0.3 $12M 306k 37.59
Target Corporation (TGT) 0.3 $12M 208k 55.19
Agnico (AEM) 0.3 $11M 202k 56.42
Ansys (ANSS) 0.3 $11M 106k 106.87
MasterCard Incorporated (MA) 0.3 $11M 98k 112.47
U.S. Bancorp (USB) 0.3 $11M 213k 51.50
Henry Schein (HSIC) 0.3 $11M 66k 169.97
Axis Capital Holdings (AXS) 0.3 $11M 167k 67.03
Crown Castle Intl (CCI) 0.3 $11M 118k 94.45
Alphabet Inc Class A cs (GOOGL) 0.3 $11M 13k 847.83
Costco Wholesale Corporation (COST) 0.2 $11M 63k 167.70
Gartner (IT) 0.2 $11M 99k 107.99
Marsh & McLennan Companies (MMC) 0.2 $11M 145k 73.89
W.R. Berkley Corporation (WRB) 0.2 $11M 152k 70.63
Amazon (AMZN) 0.2 $11M 12k 886.53
Aon 0.2 $11M 90k 118.69
Bank of America Corporation (BAC) 0.2 $10M 428k 23.59
Foot Locker (FL) 0.2 $10M 137k 74.81
Equity Residential (EQR) 0.2 $10M 161k 62.22
Campbell Soup Company (CPB) 0.2 $10M 180k 57.24
Aetna 0.2 $10M 79k 127.55
Goldcorp 0.2 $10M 531k 19.40
Mondelez Int (MDLZ) 0.2 $10M 235k 43.08
Danaher Corporation (DHR) 0.2 $10M 117k 85.53
Dr Pepper Snapple 0.2 $9.9M 101k 97.92
Welltower Inc Com reit (WELL) 0.2 $9.7M 137k 70.82
Alphabet Inc Class C cs (GOOG) 0.2 $9.7M 12k 829.57
Chevron Corporation (CVX) 0.2 $9.4M 87k 107.37
General Electric Company 0.2 $9.5M 320k 29.80
Taro Pharmaceutical Industries (TARO) 0.2 $9.6M 82k 116.62
Philip Morris International (PM) 0.2 $9.4M 84k 112.90
Enbridge (ENB) 0.2 $9.2M 219k 41.86
VMware 0.2 $9.3M 101k 92.14
Simon Property (SPG) 0.2 $9.3M 54k 172.03
SYSCO Corporation (SYY) 0.2 $9.1M 175k 51.92
Intel Corporation (INTC) 0.2 $8.8M 244k 36.07
E.I. du Pont de Nemours & Company 0.2 $8.8M 110k 80.33
Raytheon Company 0.2 $9.2M 60k 152.50
CVS Caremark Corporation (CVS) 0.2 $8.8M 112k 78.50
Texas Instruments Incorporated (TXN) 0.2 $9.0M 112k 80.56
Starbucks Corporation (SBUX) 0.2 $8.8M 151k 58.39
Fiserv (FI) 0.2 $9.2M 79k 115.31
Quest Diagnostics Incorporated (DGX) 0.2 $8.8M 89k 98.20
Bk Nova Cad (BNS) 0.2 $8.8M 113k 77.80
People's United Financial 0.2 $8.4M 460k 18.20
Adobe Systems Incorporated (ADBE) 0.2 $8.3M 64k 130.12
Lowe's Companies (LOW) 0.2 $8.5M 103k 82.21
Hershey Company (HSY) 0.2 $8.6M 79k 109.25
C.H. Robinson Worldwide (CHRW) 0.2 $8.3M 108k 77.29
Ventas (VTR) 0.2 $8.3M 128k 65.04
Humana (HUM) 0.2 $8.5M 41k 206.14
Jd (JD) 0.2 $8.3M 268k 31.11
Progressive Corporation (PGR) 0.2 $8.2M 210k 39.18
eBay (EBAY) 0.2 $8.1M 242k 33.57
CenterPoint Energy (CNP) 0.2 $8.2M 298k 27.57
UGI Corporation (UGI) 0.2 $8.2M 166k 49.40
Credicorp (BAP) 0.2 $8.2M 50k 163.30
Cme (CME) 0.2 $7.8M 65k 118.81
Walt Disney Company (DIS) 0.2 $7.6M 67k 113.39
Parker-Hannifin Corporation (PH) 0.2 $7.7M 48k 160.31
Oracle Corporation (ORCL) 0.2 $7.7M 173k 44.61
Lear Corporation (LEA) 0.2 $7.1M 50k 141.58
Newmont Mining Corporation (NEM) 0.2 $7.1M 215k 32.96
Northrop Grumman Corporation (NOC) 0.2 $7.3M 31k 237.82
AFLAC Incorporated (AFL) 0.2 $7.3M 100k 72.42
Boeing Company (BA) 0.2 $7.1M 40k 176.87
Dow Chemical Company 0.2 $7.0M 111k 63.54
Darden Restaurants (DRI) 0.2 $7.2M 86k 83.67
General Dynamics Corporation (GD) 0.2 $7.4M 40k 187.20
Applied Materials (AMAT) 0.2 $7.2M 185k 38.90
Intuit (INTU) 0.2 $7.1M 61k 115.99
F5 Networks (FFIV) 0.2 $7.2M 51k 142.58
Realty Income (O) 0.2 $7.0M 118k 59.53
Udr (UDR) 0.2 $7.1M 197k 36.26
O'reilly Automotive (ORLY) 0.2 $7.2M 27k 269.85
Prologis (PLD) 0.2 $7.1M 137k 51.88
Fnf (FNF) 0.2 $7.3M 187k 38.94
Broadridge Financial Solutions (BR) 0.2 $6.7M 99k 67.95
Canadian Natl Ry (CNI) 0.2 $6.7M 91k 73.93
Monsanto Company 0.2 $6.7M 59k 113.19
Best Buy (BBY) 0.2 $6.7M 136k 49.15
Amgen (AMGN) 0.2 $6.6M 40k 164.07
J.M. Smucker Company (SJM) 0.2 $6.9M 53k 131.08
Macerich Company (MAC) 0.2 $7.0M 109k 64.40
Liberty Property Trust 0.2 $7.0M 182k 38.55
Regency Centers Corporation (REG) 0.2 $6.7M 100k 66.39
Citigroup (C) 0.2 $6.7M 112k 59.82
American Tower Reit (AMT) 0.2 $7.0M 57k 121.54
Anthem (ELV) 0.2 $6.8M 41k 165.38
Eversource Energy (ES) 0.2 $6.9M 118k 58.78
Hp (HPQ) 0.2 $6.7M 373k 17.88
Yum China Holdings (YUMC) 0.2 $6.9M 253k 27.20
Time Warner 0.1 $6.3M 65k 97.71
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 138k 47.23
Ross Stores (ROST) 0.1 $6.4M 97k 65.87
Gilead Sciences (GILD) 0.1 $6.3M 92k 67.92
Illinois Tool Works (ITW) 0.1 $6.3M 47k 132.48
Westar Energy 0.1 $6.3M 117k 54.27
Express Scripts Holding 0.1 $6.6M 100k 65.91
Intercontinental Exchange (ICE) 0.1 $6.4M 108k 59.87
CSX Corporation (CSX) 0.1 $6.1M 131k 46.55
Reynolds American 0.1 $6.1M 96k 63.02
Stanley Black & Decker (SWK) 0.1 $6.1M 46k 132.86
Union Pacific Corporation (UNP) 0.1 $5.9M 56k 105.92
Tyson Foods (TSN) 0.1 $6.0M 97k 61.71
Lockheed Martin Corporation (LMT) 0.1 $5.9M 22k 267.59
Halliburton Company (HAL) 0.1 $6.0M 122k 49.21
ConAgra Foods (CAG) 0.1 $6.2M 153k 40.34
Edison International (EIX) 0.1 $6.1M 77k 79.61
American Water Works (AWK) 0.1 $6.1M 79k 77.77
Cae (CAE) 0.1 $5.9M 289k 20.32
Hca Holdings (HCA) 0.1 $5.9M 66k 88.99
Willis Towers Watson (WTW) 0.1 $6.0M 46k 130.89
Mobile TeleSystems OJSC 0.1 $5.4M 491k 11.03
Hartford Financial Services (HIG) 0.1 $5.4M 112k 48.07
Bunge 0.1 $5.4M 69k 79.26
Bristol Myers Squibb (BMY) 0.1 $5.7M 104k 54.38
Cummins (CMI) 0.1 $5.5M 36k 151.19
Emerson Electric (EMR) 0.1 $5.4M 91k 59.86
Mettler-Toledo International (MTD) 0.1 $5.4M 11k 478.94
Honeywell International (HON) 0.1 $5.5M 44k 124.88
United Technologies Corporation 0.1 $5.5M 49k 112.22
Agilent Technologies Inc C ommon (A) 0.1 $5.5M 103k 52.87
Qualcomm (QCOM) 0.1 $5.6M 98k 57.34
Patterson Companies (PDCO) 0.1 $5.4M 119k 45.23
Manpower (MAN) 0.1 $5.4M 53k 102.57
FMC Corporation (FMC) 0.1 $5.3M 77k 69.60
Ingersoll-rand Co Ltd-cl A 0.1 $5.7M 70k 81.32
Oge Energy Corp (OGE) 0.1 $5.7M 162k 34.98
Open Text Corp (OTEX) 0.1 $5.6M 123k 45.20
Cognizant Technology Solutions (CTSH) 0.1 $5.0M 83k 59.52
Reinsurance Group of America (RGA) 0.1 $5.1M 40k 126.98
PNC Financial Services (PNC) 0.1 $5.1M 42k 120.24
Principal Financial (PFG) 0.1 $5.3M 84k 63.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.9M 89k 55.30
Ecolab (ECL) 0.1 $5.0M 40k 125.35
AES Corporation (AES) 0.1 $5.0M 443k 11.18
Genuine Parts Company (GPC) 0.1 $4.9M 53k 92.41
Boston Scientific Corporation (BSX) 0.1 $5.1M 206k 24.87
Morgan Stanley (MS) 0.1 $4.9M 116k 42.84
Regions Financial Corporation (RF) 0.1 $4.9M 340k 14.53
Mid-America Apartment (MAA) 0.1 $5.0M 49k 101.75
Masco Corporation (MAS) 0.1 $5.1M 151k 33.99
Waters Corporation (WAT) 0.1 $5.1M 33k 156.31
Thermo Fisher Scientific (TMO) 0.1 $5.3M 34k 153.60
Baker Hughes Incorporated 0.1 $5.0M 84k 59.82
CIGNA Corporation 0.1 $5.1M 35k 146.49
Deere & Company (DE) 0.1 $4.9M 45k 108.85
Encana Corp 0.1 $5.3M 337k 15.58
Torchmark Corporation 0.1 $5.1M 67k 77.05
PPL Corporation (PPL) 0.1 $5.0M 135k 37.39
Public Service Enterprise (PEG) 0.1 $4.9M 111k 44.35
Magna Intl Inc cl a (MGA) 0.1 $5.0M 87k 57.39
Sun Life Financial (SLF) 0.1 $5.1M 106k 48.56
Transcanada Corp 0.1 $4.9M 81k 61.37
Group Cgi Cad Cl A 0.1 $5.2M 82k 63.72
Hormel Foods Corporation (HRL) 0.1 $5.1M 149k 34.63
United Therapeutics Corporation (UTHR) 0.1 $5.0M 37k 135.39
Teck Resources Ltd cl b (TECK) 0.1 $4.9M 170k 29.08
Pinnacle West Capital Corporation (PNW) 0.1 $5.1M 61k 83.39
General Motors Company (GM) 0.1 $5.3M 150k 35.36
Huntington Ingalls Inds (HII) 0.1 $5.3M 26k 200.23
Pvh Corporation (PVH) 0.1 $5.3M 51k 103.48
Ingredion Incorporated (INGR) 0.1 $5.3M 44k 120.43
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 97k 53.37
Brixmor Prty (BRX) 0.1 $5.2M 243k 21.46
E TRADE Financial Corporation 0.1 $4.5M 130k 34.89
Packaging Corporation of America (PKG) 0.1 $4.6M 50k 91.63
Crown Holdings (CCK) 0.1 $4.6M 86k 52.95
Goldman Sachs (GS) 0.1 $4.8M 21k 229.71
Norfolk Southern (NSC) 0.1 $4.6M 41k 111.97
CBS Corporation 0.1 $4.7M 67k 69.36
Brookfield Asset Management 0.1 $4.8M 98k 48.45
3M Company (MMM) 0.1 $4.8M 25k 191.35
Citrix Systems 0.1 $4.7M 56k 83.39
Host Hotels & Resorts (HST) 0.1 $4.9M 262k 18.66
NVIDIA Corporation (NVDA) 0.1 $4.6M 42k 108.94
Nucor Corporation (NUE) 0.1 $4.7M 80k 59.72
Avery Dennison Corporation (AVY) 0.1 $4.6M 57k 80.60
International Paper Company (IP) 0.1 $4.7M 93k 50.78
Interpublic Group of Companies (IPG) 0.1 $4.6M 189k 24.57
Valero Energy Corporation (VLO) 0.1 $4.6M 69k 66.29
Yum! Brands (YUM) 0.1 $4.6M 73k 63.90
Anadarko Petroleum Corporation 0.1 $4.6M 74k 62.00
Biogen Idec (BIIB) 0.1 $4.7M 17k 273.41
Exelon Corporation (EXC) 0.1 $4.9M 136k 35.98
Imperial Oil (IMO) 0.1 $4.9M 120k 40.52
Fifth Third Ban (FITB) 0.1 $4.8M 191k 25.40
Constellation Brands (STZ) 0.1 $4.8M 30k 162.06
New Oriental Education & Tech 0.1 $4.5M 75k 60.39
Celanese Corporation (CE) 0.1 $4.7M 52k 89.85
Seagate Technology Com Stk 0.1 $4.5M 99k 45.93
Lam Research Corporation (LRCX) 0.1 $4.9M 38k 128.36
Camden Property Trust (CPT) 0.1 $4.7M 58k 80.47
Eaton (ETN) 0.1 $4.5M 61k 74.14
Metropcs Communications (TMUS) 0.1 $4.9M 75k 64.59
Aramark Hldgs (ARMK) 0.1 $4.8M 130k 36.87
Citizens Financial (CFG) 0.1 $4.8M 140k 34.55
Synchrony Financial (SYF) 0.1 $4.6M 134k 34.30
Vareit, Inc reits 0.1 $4.7M 551k 8.49
Hewlett Packard Enterprise (HPE) 0.1 $4.9M 205k 23.70
Ggp 0.1 $4.9M 210k 23.18
Hasbro (HAS) 0.1 $4.1M 41k 99.83
Corning Incorporated (GLW) 0.1 $4.3M 161k 27.00
American Express Company (AXP) 0.1 $4.4M 55k 79.11
Discover Financial Services (DFS) 0.1 $4.3M 63k 68.39
FedEx Corporation (FDX) 0.1 $4.4M 22k 195.16
Archer Daniels Midland Company (ADM) 0.1 $4.3M 93k 46.04
IDEXX Laboratories (IDXX) 0.1 $4.3M 28k 154.63
BE Aerospace 0.1 $4.3M 67k 64.11
United Rentals (URI) 0.1 $4.2M 33k 125.06
Eastman Chemical Company (EMN) 0.1 $4.1M 51k 80.80
CenturyLink 0.1 $4.2M 179k 23.57
Praxair 0.1 $4.3M 37k 118.60
Symantec Corporation 0.1 $4.1M 132k 30.68
Ca 0.1 $4.3M 135k 31.72
Prudential Financial (PRU) 0.1 $4.5M 42k 106.67
Entergy Corporation (ETR) 0.1 $4.4M 58k 75.96
Atmos Energy Corporation (ATO) 0.1 $4.2M 54k 78.99
Essex Property Trust (ESS) 0.1 $4.1M 18k 231.52
Celgene Corporation 0.1 $4.4M 36k 124.44
KLA-Tencor Corporation (KLAC) 0.1 $4.2M 44k 95.07
Rockwell Automation (ROK) 0.1 $4.1M 27k 155.70
Albemarle Corporation (ALB) 0.1 $4.3M 41k 105.63
Silver Wheaton Corp 0.1 $4.1M 146k 27.71
Te Connectivity Ltd for (TEL) 0.1 $4.3M 58k 74.54
Abbvie (ABBV) 0.1 $4.3M 67k 65.16
Cdw (CDW) 0.1 $4.2M 73k 57.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.3M 58k 74.08
Allergan 0.1 $4.1M 17k 238.94
Technipfmc (FTI) 0.1 $4.3M 141k 30.60
CMS Energy Corporation (CMS) 0.1 $3.9M 87k 44.74
BlackRock (BLK) 0.1 $3.9M 10k 383.47
State Street Corporation (STT) 0.1 $4.0M 50k 79.60
Caterpillar (CAT) 0.1 $3.9M 42k 92.76
Dick's Sporting Goods (DKS) 0.1 $3.9M 80k 48.66
Cardinal Health (CAH) 0.1 $3.7M 45k 81.55
Carnival Corporation (CCL) 0.1 $3.7M 63k 58.91
Hologic (HOLX) 0.1 $3.8M 89k 42.55
Sherwin-Williams Company (SHW) 0.1 $3.9M 13k 310.16
Dun & Bradstreet Corporation 0.1 $3.7M 34k 107.94
Harris Corporation 0.1 $3.9M 35k 111.28
Analog Devices (ADI) 0.1 $3.9M 48k 81.95
Kroger (KR) 0.1 $3.8M 130k 29.49
Air Products & Chemicals (APD) 0.1 $3.9M 29k 135.29
McKesson Corporation (MCK) 0.1 $4.0M 27k 148.26
NiSource (NI) 0.1 $4.0M 167k 23.79
BB&T Corporation 0.1 $3.8M 85k 44.70
DISH Network 0.1 $3.8M 60k 63.50
Maxim Integrated Products 0.1 $3.7M 82k 44.96
Jacobs Engineering 0.1 $3.8M 69k 55.27
Omni (OMC) 0.1 $3.9M 46k 86.22
Domino's Pizza (DPZ) 0.1 $4.0M 22k 184.29
Ctrip.com International 0.1 $3.9M 80k 49.15
Micron Technology (MU) 0.1 $3.7M 128k 28.90
SCANA Corporation 0.1 $3.6M 56k 65.35
Cimarex Energy 0.1 $3.9M 32k 119.48
Duke Realty Corporation 0.1 $3.9M 148k 26.27
Boston Properties (BXP) 0.1 $3.7M 28k 132.41
American International (AIG) 0.1 $3.8M 61k 62.43
Kimco Realty Corporation (KIM) 0.1 $3.7M 167k 22.09
SPECTRUM BRANDS Hldgs 0.1 $3.8M 27k 139.01
Pembina Pipeline Corp (PBA) 0.1 $3.9M 93k 42.14
Kinder Morgan (KMI) 0.1 $3.7M 171k 21.74
Vantiv Inc Cl A 0.1 $3.7M 57k 64.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.6M 273k 13.34
Cdk Global Inc equities 0.1 $4.0M 62k 65.02
Westrock (WRK) 0.1 $3.8M 74k 52.03
Ashland (ASH) 0.1 $3.7M 30k 123.80
Loews Corporation (L) 0.1 $3.3M 72k 46.77
Assurant (AIZ) 0.1 $3.6M 38k 95.68
Lincoln National Corporation (LNC) 0.1 $3.5M 54k 65.45
Coach 0.1 $3.6M 87k 41.33
J.B. Hunt Transport Services (JBHT) 0.1 $3.5M 38k 91.75
PPG Industries (PPG) 0.1 $3.5M 34k 105.07
Electronic Arts (EA) 0.1 $3.5M 40k 89.52
Comerica Incorporated (CMA) 0.1 $3.3M 48k 68.58
Western Digital (WDC) 0.1 $3.2M 39k 82.54
Xilinx 0.1 $3.5M 60k 57.89
Unum (UNM) 0.1 $3.4M 73k 46.89
Newfield Exploration 0.1 $3.6M 97k 36.91
Goodyear Tire & Rubber Company (GT) 0.1 $3.5M 97k 36.00
Capital One Financial (COF) 0.1 $3.6M 42k 86.65
Nike (NKE) 0.1 $3.5M 63k 55.72
Williams Companies (WMB) 0.1 $3.2M 109k 29.59
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.4M 201k 16.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 12k 285.22
MGM Resorts International. (MGM) 0.1 $3.2M 117k 27.40
A. O. Smith Corporation (AOS) 0.1 $3.2M 63k 51.16
Alexandria Real Estate Equities (ARE) 0.1 $3.4M 30k 110.53
National Retail Properties (NNN) 0.1 $3.6M 82k 43.62
Scripps Networks Interactive 0.1 $3.5M 45k 78.36
Liberty Global Inc C 0.1 $3.2M 92k 35.04
Twenty-first Century Fox 0.1 $3.4M 104k 32.39
Fox News 0.1 $3.3M 104k 31.78
Ally Financial (ALLY) 0.1 $3.3M 162k 20.33
Walgreen Boots Alliance (WBA) 0.1 $3.6M 43k 83.04
Liberty Media Corp Delaware Com A Siriusxm 0.1 $3.4M 87k 38.92
Charles Schwab Corporation (SCHW) 0.1 $2.9M 71k 40.81
Western Union Company (WU) 0.1 $2.8M 137k 20.35
Northern Trust Corporation (NTRS) 0.1 $2.8M 32k 86.57
SEI Investments Company (SEIC) 0.1 $3.0M 60k 50.43
Affiliated Managers (AMG) 0.1 $2.9M 18k 163.93
M&T Bank Corporation (MTB) 0.1 $3.2M 20k 154.71
Via 0.1 $3.0M 65k 46.62
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M 89k 32.09
Apache Corporation 0.1 $2.9M 57k 51.39
Leggett & Platt (LEG) 0.1 $3.0M 60k 50.31
NetApp (NTAP) 0.1 $2.9M 70k 41.85
T. Rowe Price (TROW) 0.1 $3.2M 47k 68.16
Valspar Corporation 0.1 $3.0M 27k 110.94
Las Vegas Sands (LVS) 0.1 $3.1M 55k 57.07
DaVita (DVA) 0.1 $3.1M 46k 67.96
Cooper Companies 0.1 $2.8M 14k 199.86
Whirlpool Corporation (WHR) 0.1 $2.8M 16k 171.35
Cadence Design Systems (CDNS) 0.1 $3.0M 95k 31.40
Arrow Electronics (ARW) 0.1 $2.8M 38k 73.40
Cenovus Energy (CVE) 0.1 $3.0M 197k 15.05
Computer Sciences Corporation 0.1 $3.2M 46k 69.02
Macy's (M) 0.1 $2.9M 99k 29.64
Schlumberger (SLB) 0.1 $2.8M 36k 78.09
Xerox Corporation 0.1 $3.2M 429k 7.34
Canadian Pacific Railway 0.1 $2.8M 14k 195.35
D.R. Horton (DHI) 0.1 $3.0M 91k 33.31
Vornado Realty Trust (VNO) 0.1 $3.2M 31k 100.32
Paccar (PCAR) 0.1 $3.0M 45k 67.21
priceline.com Incorporated 0.1 $2.8M 1.6k 1780.00
Delta Air Lines (DAL) 0.1 $3.1M 67k 45.97
W.R. Grace & Co. 0.1 $3.1M 44k 69.70
Key (KEY) 0.1 $2.9M 163k 17.78
Marvell Technology Group 0.1 $3.2M 207k 15.26
MetLife (MET) 0.1 $2.9M 56k 52.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.9M 28k 102.65
Manulife Finl Corp (MFC) 0.1 $2.8M 162k 17.20
Vermilion Energy (VET) 0.1 $2.8M 56k 49.87
Voya Financial (VOYA) 0.1 $3.1M 81k 37.96
Kraft Heinz (KHC) 0.1 $2.8M 31k 90.81
Paypal Holdings (PYPL) 0.1 $3.0M 70k 43.02
S&p Global (SPGI) 0.1 $2.9M 22k 130.76
Xl 0.1 $3.0M 75k 39.85
Dell Technologies Inc Class V equity 0.1 $3.1M 48k 64.08
Arconic 0.1 $2.8M 108k 26.34
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.9M 94k 31.26
Sba Communications Corp (SBAC) 0.1 $2.9M 24k 120.37
Colony Northstar 0.1 $3.1M 239k 12.91
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 48k 56.53
Ameriprise Financial (AMP) 0.1 $2.7M 21k 129.67
Lennar Corporation (LEN) 0.1 $2.6M 51k 51.18
Pulte (PHM) 0.1 $2.7M 114k 23.55
Kohl's Corporation (KSS) 0.1 $2.5M 62k 39.81
Royal Caribbean Cruises (RCL) 0.1 $2.7M 27k 98.12
Sealed Air (SEE) 0.1 $2.5M 58k 43.59
Snap-on Incorporated (SNA) 0.1 $2.5M 15k 168.64
Tiffany & Co. 0.1 $2.5M 26k 95.29
Mohawk Industries (MHK) 0.1 $2.4M 11k 229.52
Rockwell Collins 0.1 $2.4M 25k 97.14
Avnet (AVT) 0.1 $2.7M 60k 45.76
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 43k 63.36
Staples 0.1 $2.4M 279k 8.77
SL Green Realty 0.1 $2.5M 23k 106.61
Advance Auto Parts (AAP) 0.1 $2.5M 17k 148.26
Pioneer Natural Resources (PXD) 0.1 $2.5M 14k 186.25
Verisk Analytics (VRSK) 0.1 $2.5M 31k 81.14
Marathon Oil Corporation (MRO) 0.1 $2.4M 149k 15.80
Netflix (NFLX) 0.1 $2.5M 17k 147.81
Yahoo! 0.1 $2.7M 59k 46.42
Tesoro Corporation 0.1 $2.6M 32k 81.05
Amphenol Corporation (APH) 0.1 $2.7M 38k 71.17
Mead Johnson Nutrition 0.1 $2.5M 29k 89.09
Wyndham Worldwide Corporation 0.1 $2.4M 29k 84.29
Align Technology (ALGN) 0.1 $2.4M 21k 114.71
Raymond James Financial (RJF) 0.1 $2.7M 36k 76.25
HCP 0.1 $2.6M 82k 31.27
Hldgs (UAL) 0.1 $2.8M 39k 70.64
Marathon Petroleum Corp (MPC) 0.1 $2.5M 50k 50.54
L Brands 0.1 $2.5M 53k 47.10
Sprint 0.1 $2.5M 289k 8.68
Sirius Xm Holdings (SIRI) 0.1 $2.4M 471k 5.15
First Data 0.1 $2.5M 161k 15.50
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.6M 8.0k 327.38
Fortive (FTV) 0.1 $2.7M 45k 60.22
Leucadia National 0.1 $2.0M 75k 26.00
Total System Services 0.1 $2.0M 37k 53.45
Nasdaq Omx (NDAQ) 0.1 $2.0M 28k 69.43
Equifax (EFX) 0.1 $2.1M 15k 136.73
Moody's Corporation (MCO) 0.1 $2.0M 18k 112.02
Autodesk (ADSK) 0.1 $2.0M 24k 86.48
Edwards Lifesciences (EW) 0.1 $2.2M 24k 94.07
W.W. Grainger (GWW) 0.1 $2.2M 9.5k 232.74
Brown-Forman Corporation (BF.B) 0.1 $2.0M 43k 46.18
Nordstrom (JWN) 0.1 $2.3M 50k 46.58
AmerisourceBergen (COR) 0.1 $2.0M 22k 88.51
Universal Health Services (UHS) 0.1 $2.3M 19k 124.43
Gap (GPS) 0.1 $2.3M 96k 24.29
Weyerhaeuser Company (WY) 0.1 $2.3M 69k 33.98
Ford Motor Company (F) 0.1 $2.3M 201k 11.64
Dollar Tree (DLTR) 0.1 $2.2M 28k 78.45
Toll Brothers (TOL) 0.1 $2.3M 64k 36.10
Discovery Communications 0.1 $2.2M 78k 28.31
Southwestern Energy Company (SWN) 0.1 $2.0M 244k 8.17
Zimmer Holdings (ZBH) 0.1 $2.2M 18k 122.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 18k 111.43
Concho Resources 0.1 $2.0M 15k 128.37
Teleflex Incorporated (TFX) 0.1 $2.1M 11k 193.76
Oneok (OKE) 0.1 $2.3M 42k 55.45
Garmin (GRMN) 0.1 $2.0M 39k 51.11
Fortis (FTS) 0.1 $2.1M 47k 44.07
Hollyfrontier Corp 0.1 $1.9M 68k 28.33
Ralph Lauren Corp (RL) 0.1 $2.1M 26k 81.62
Phillips 66 (PSX) 0.1 $2.1M 27k 79.21
Navient Corporation equity (NAVI) 0.1 $2.2M 151k 14.76
Liberty Media Corp Delaware Com C Siriusxm 0.1 $2.0M 52k 38.78
Ihs Markit 0.1 $2.3M 55k 41.95
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 46k 42.12
Envision Healthcare 0.1 $1.9M 31k 61.31
Cit 0.0 $1.9M 43k 42.93
TD Ameritrade Holding 0.0 $1.8M 46k 38.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 68k 23.91
ResMed (RMD) 0.0 $1.8M 25k 71.98
Bed Bath & Beyond 0.0 $1.9M 47k 39.47
Cameco Corporation (CCJ) 0.0 $1.5M 103k 14.72
Digital Realty Trust (DLR) 0.0 $1.7M 16k 106.37
Trimble Navigation (TRMB) 0.0 $1.9M 60k 32.01
V.F. Corporation (VFC) 0.0 $1.8M 33k 54.97
Akamai Technologies (AKAM) 0.0 $1.7M 29k 59.69
International Flavors & Fragrances (IFF) 0.0 $1.7M 13k 132.56
National-Oilwell Var 0.0 $1.8M 44k 40.09
Msci (MSCI) 0.0 $1.5M 16k 97.16
Dover Corporation (DOV) 0.0 $1.8M 22k 80.36
Sempra Energy (SRE) 0.0 $1.6M 15k 110.48
Robert Half International (RHI) 0.0 $1.6M 32k 48.83
Sina Corporation 0.0 $1.8M 26k 72.11
Advanced Micro Devices (AMD) 0.0 $1.8M 127k 14.55
Invesco (IVZ) 0.0 $1.7M 55k 30.62
Estee Lauder Companies (EL) 0.0 $1.6M 18k 84.78
Eaton Vance 0.0 $1.6M 35k 44.97
Southwest Airlines (LUV) 0.0 $1.6M 29k 53.76
Kinross Gold Corp (KGC) 0.0 $1.7M 371k 4.69
EQT Corporation (EQT) 0.0 $1.6M 26k 61.09
Yamana Gold 0.0 $1.7M 453k 3.67
Dollar General (DG) 0.0 $1.9M 27k 69.74
Industries N shs - a - (LYB) 0.0 $1.9M 20k 91.18
Targa Res Corp (TRGP) 0.0 $1.9M 32k 59.91
Alkermes (ALKS) 0.0 $1.7M 29k 58.51
Michael Kors Holdings 0.0 $1.9M 50k 38.11
Servicenow (NOW) 0.0 $1.8M 21k 87.45
Whitewave Foods 0.0 $1.5M 27k 56.15
Mallinckrodt Pub 0.0 $1.6M 36k 44.58
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 17k 86.42
Tegna (TGNA) 0.0 $1.5M 59k 25.61
Edgewell Pers Care (EPC) 0.0 $1.7M 24k 73.12
Broad 0.0 $1.8M 8.3k 218.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 85k 13.39
Signature Bank (SBNY) 0.0 $1.1M 7.4k 148.38
Incyte Corporation (INCY) 0.0 $1.5M 11k 133.67
Cerner Corporation 0.0 $1.2M 21k 58.87
Continental Resources 0.0 $1.5M 32k 45.41
Franklin Resources (BEN) 0.0 $1.3M 31k 42.13
LKQ Corporation (LKQ) 0.0 $1.3M 43k 29.26
Mattel (MAT) 0.0 $1.4M 54k 25.62
Noble Energy 0.0 $1.4M 41k 34.34
Harley-Davidson (HOG) 0.0 $1.3M 21k 60.48
Verisign (VRSN) 0.0 $1.1M 13k 87.10
Vulcan Materials Company (VMC) 0.0 $1.1M 9.3k 120.43
Autoliv (ALV) 0.0 $1.5M 14k 102.25
Helmerich & Payne (HP) 0.0 $1.2M 18k 66.57
Red Hat 0.0 $1.4M 17k 86.51
AGCO Corporation (AGCO) 0.0 $1.3M 22k 60.18
Fluor Corporation (FLR) 0.0 $1.2M 22k 52.62
Marriott International (MAR) 0.0 $1.3M 14k 94.19
Discovery Communications 0.0 $1.3M 46k 29.08
WABCO Holdings 0.0 $1.3M 11k 117.45
New York Community Ban (NYCB) 0.0 $1.2M 84k 13.97
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.3k 249.07
Roper Industries (ROP) 0.0 $1.3M 6.1k 206.56
Amer (UHAL) 0.0 $1.1M 3.0k 381.33
Macquarie Infrastructure Company 0.0 $1.2M 15k 80.61
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.8k 445.36
BorgWarner (BWA) 0.0 $1.5M 35k 41.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 31k 35.93
Skyworks Solutions (SWKS) 0.0 $1.2M 12k 98.02
Extra Space Storage (EXR) 0.0 $1.3M 18k 74.41
Ametek (AME) 0.0 $1.3M 23k 54.09
Southern Copper Corporation (SCCO) 0.0 $1.3M 35k 35.90
Signet Jewelers (SIG) 0.0 $1.2M 17k 69.25
Sensata Technologies Hldg Bv 0.0 $1.4M 32k 43.68
Valeant Pharmaceuticals Int 0.0 $1.2M 79k 14.70
Fortinet (FTNT) 0.0 $1.2M 30k 38.35
FleetCor Technologies 0.0 $1.4M 9.2k 151.41
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 93.77
TAL Education (TAL) 0.0 $1.2M 11k 106.58
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 37k 34.78
Level 3 Communications 0.0 $1.4M 25k 57.23
Delphi Automotive 0.0 $1.3M 16k 80.50
Liberty Global Inc Com Ser A 0.0 $1.4M 38k 35.86
Quintiles Transnatio Hldgs I 0.0 $1.3M 17k 80.55
News (NWSA) 0.0 $1.3M 98k 13.01
American Airls (AAL) 0.0 $1.4M 33k 42.29
Sabre (SABR) 0.0 $1.5M 69k 21.19
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 33k 41.32
Under Armour Inc Cl C (UA) 0.0 $1.1M 61k 18.31
Waste Connections (WCN) 0.0 $1.3M 14k 88.19
Tractor Supply Company (TSCO) 0.0 $676k 9.8k 68.98
Martin Marietta Materials (MLM) 0.0 $1.0M 4.8k 218.33
H&R Block (HRB) 0.0 $1.0M 43k 23.25
Microchip Technology (MCHP) 0.0 $1.1M 14k 73.75
Global Payments (GPN) 0.0 $839k 10k 80.67
Molson Coors Brewing Company (TAP) 0.0 $881k 9.2k 95.76
Newell Rubbermaid (NWL) 0.0 $958k 20k 47.19
Hanesbrands (HBI) 0.0 $1.0M 49k 20.76
Stericycle (SRCL) 0.0 $804k 9.7k 82.89
Methanex Corp (MEOH) 0.0 $903k 15k 62.28
Fastenal Company (FAST) 0.0 $726k 14k 51.49
Calpine Corporation 0.0 $873k 79k 11.05
Rite Aid Corporation 0.0 $919k 216k 4.25
Juniper Networks (JNPR) 0.0 $927k 33k 27.84
Activision Blizzard 0.0 $947k 19k 49.84
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 65k 16.15
Centene Corporation (CNC) 0.0 $941k 13k 71.29
Flowserve Corporation (FLS) 0.0 $876k 18k 48.40
Lululemon Athletica (LULU) 0.0 $669k 13k 51.86
TransDigm Group Incorporated (TDG) 0.0 $881k 4.0k 220.25
Ball Corporation (BALL) 0.0 $936k 13k 74.29
Mosaic (MOS) 0.0 $680k 23k 29.18
Fortune Brands (FBIN) 0.0 $748k 12k 60.81
Xylem (XYL) 0.0 $884k 18k 50.23
Pentair cs (PNR) 0.0 $747k 12k 62.77
Weatherford Intl Plc ord 0.0 $945k 142k 6.65
Washington Prime (WB) 0.0 $871k 17k 52.16
Iron Mountain (IRM) 0.0 $981k 28k 35.67
Equinix (EQIX) 0.0 $1.0M 2.5k 400.40
Dentsply Sirona (XRAY) 0.0 $643k 10k 62.43
Melco Crown Entertainment (MLCO) 0.0 $306k 17k 18.55
Compania de Minas Buenaventura SA (BVN) 0.0 $276k 23k 12.05
AutoNation (AN) 0.0 $334k 7.9k 42.28
Regeneron Pharmaceuticals (REGN) 0.0 $349k 900.00 387.78
Nuance Communications 0.0 $344k 20k 17.29
Hess (HES) 0.0 $506k 11k 48.19
Liberty Media 0.0 $639k 32k 20.03
Whole Foods Market 0.0 $585k 20k 29.70
FLIR Systems 0.0 $577k 16k 36.29
CoStar (CSGP) 0.0 $435k 2.1k 207.14
MercadoLibre (MELI) 0.0 $254k 1.2k 211.67
salesforce (CRM) 0.0 $569k 6.9k 82.46
Acuity Brands (AYI) 0.0 $490k 2.4k 204.17
Kansas City Southern 0.0 $583k 6.8k 85.74
Eldorado Gold Corp 0.0 $379k 83k 4.54
Mednax (MD) 0.0 $569k 8.2k 69.39
Tripadvisor (TRIP) 0.0 $302k 7.0k 43.14
Jazz Pharmaceuticals (JAZZ) 0.0 $450k 3.1k 145.16
stock 0.0 $567k 9.1k 62.31
Diamondback Energy (FANG) 0.0 $477k 4.6k 103.70
REPCOM cla 0.0 $438k 9.5k 46.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $289k 5.7k 50.70
Blackberry (BB) 0.0 $535k 52k 10.31
Zayo Group Hldgs 0.0 $220k 6.7k 32.84
Axalta Coating Sys (AXTA) 0.0 $631k 20k 32.19
Liberty Global 0.0 $449k 20k 23.03
Hilton Worldwide Holdings (HLT) 0.0 $238k 4.1k 58.53
Frontier Communications 0.0 $43k 20k 2.12